Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
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Fidelity US Quality Income $ Inc FUSD10 Oct, 2025, 06:03 GMT
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 9/10/2025 |
| Curr: | USD |
| NAV: | 12.00 |
| Shrs: | 113,250,000.00 |
| Tckr: | FUSD |
